Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,345 | $260 | — | — |
| Q2 2020 | 4,286 | $251 | — | — |
| Q1 2020 | 4,064 | $221 | — | — |
| Q4 2019 | 4,076 | $257 | — | — |
| Q3 2019 | 4,124 | $253 | — | — |
| Q4 2018 | 9,649 | $490 | — | — |